Morgan Stanley Call 13 CNH 20.09..../  DE000ME9GTF6  /

Stuttgart
7/9/2024  6:30:37 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
CNH Industrial NV 13.00 USD 9/20/2024 Call
 

Master data

WKN: ME9GTF
Issuer: Morgan Stanley
Currency: EUR
Underlying: CNH Industrial NV
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 9/20/2024
Issue date: 3/1/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 31.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.31
Parity: -3.19
Time value: 0.28
Break-even: 12.28
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 4.26
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.21
Theta: -0.01
Omega: 6.55
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -32.26%
3 Months
  -84.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.220
1M High / 1M Low: 0.310 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -